Intangible Assets
20,400 GBP2025-01-31
30,600 GBP2024-01-31
Property, Plant & Equipment
205,591 GBP2025-01-31
306,348 GBP2024-01-31
Fixed Assets
225,991 GBP2025-01-31
336,948 GBP2024-01-31
Total Inventories
178,419 GBP2025-01-31
235,422 GBP2024-01-31
Debtors
4,288,439 GBP2025-01-31
4,093,972 GBP2024-01-31
Cash at bank and in hand
84,196 GBP2025-01-31
81,276 GBP2024-01-31
Current Assets
4,551,054 GBP2025-01-31
4,410,670 GBP2024-01-31
Creditors
Current
3,367,714 GBP2025-01-31
3,155,388 GBP2024-01-31
Net Current Assets/Liabilities
1,183,340 GBP2025-01-31
1,255,282 GBP2024-01-31
Total Assets Less Current Liabilities
1,409,331 GBP2025-01-31
1,592,230 GBP2024-01-31
Net Assets/Liabilities
1,309,036 GBP2025-01-31
1,263,675 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,279,036 GBP2025-01-31
1,233,675 GBP2024-01-31
Equity
1,309,036 GBP2025-01-31
1,263,675 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
206,000 GBP2024-01-31
Other than goodwill
6,200 GBP2024-01-31
Intangible Assets - Gross Cost
212,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,600 GBP2025-01-31
175,400 GBP2024-01-31
Other than goodwill
6,200 GBP2025-01-31
6,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
191,800 GBP2025-01-31
181,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
20,400 GBP2025-01-31
30,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,057 GBP2025-01-31
6,057 GBP2024-01-31
Plant and equipment
176,352 GBP2025-01-31
171,610 GBP2024-01-31
Furniture and fittings
183,938 GBP2025-01-31
183,938 GBP2024-01-31
Motor vehicles
493,109 GBP2025-01-31
493,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
859,456 GBP2025-01-31
854,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,054 GBP2025-01-31
6,054 GBP2024-01-31
Plant and equipment
147,467 GBP2025-01-31
137,005 GBP2024-01-31
Furniture and fittings
118,622 GBP2025-01-31
92,604 GBP2024-01-31
Motor vehicles
381,722 GBP2025-01-31
312,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,865 GBP2025-01-31
548,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,462 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
26,018 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
69,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2025-01-31
3 GBP2024-01-31
Plant and equipment
28,885 GBP2025-01-31
34,605 GBP2024-01-31
Furniture and fittings
65,316 GBP2025-01-31
91,334 GBP2024-01-31
Motor vehicles
111,387 GBP2025-01-31
180,406 GBP2024-01-31
Merchandise
178,419 GBP2025-01-31
235,422 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,944,125 GBP2025-01-31
2,899,254 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,298,263 GBP2025-01-31
1,127,624 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,323 GBP2025-01-31
27,503 GBP2024-01-31
Prepayments/Accrued Income
Current
44,728 GBP2025-01-31
39,591 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,288,439 GBP2025-01-31
Amounts falling due within one year, Current
4,093,972 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,715 GBP2025-01-31
27,827 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,920,313 GBP2025-01-31
2,230,369 GBP2024-01-31
Corporation Tax Payable
Current
77,953 GBP2025-01-31
88,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,958 GBP2025-01-31
2,254 GBP2024-01-31
Other Creditors
Current
1,114,312 GBP2025-01-31
431,960 GBP2024-01-31
Accrued Liabilities
Current
228,463 GBP2025-01-31
234,070 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
140,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
85,095 GBP2025-01-31
103,810 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2025-01-31
38,078 GBP2024-01-31